Property, Plant & Equipment
5,769,353 GBP2025-03-31
2,123,921 GBP2024-03-31
Fixed Assets - Investments
63,500 GBP2025-03-31
213,500 GBP2024-03-31
Fixed Assets
5,832,853 GBP2025-03-31
2,337,421 GBP2024-03-31
Debtors
0 GBP2025-03-31
1,200,000 GBP2024-03-31
Cash at bank and in hand
230,439 GBP2025-03-31
325,921 GBP2024-03-31
Current Assets
230,439 GBP2025-03-31
1,525,921 GBP2024-03-31
Net Current Assets/Liabilities
-1,193,628 GBP2025-03-31
1,204,964 GBP2024-03-31
Total Assets Less Current Liabilities
4,639,225 GBP2025-03-31
3,542,385 GBP2024-03-31
Net Assets/Liabilities
3,607,328 GBP2025-03-31
3,268,573 GBP2024-03-31
Equity
Called up share capital
63,500 GBP2025-03-31
63,500 GBP2024-03-31
63,500 GBP2023-03-31
Revaluation reserve
566,032 GBP2025-03-31
566,032 GBP2024-03-31
566,032 GBP2023-03-31
Retained earnings (accumulated losses)
2,977,796 GBP2025-03-31
2,639,041 GBP2024-03-31
1,557,384 GBP2023-03-31
Equity
10,752,828 GBP2025-03-31
3,268,573 GBP2024-03-31
6,442,548 GBP2023-03-31
Profit/Loss
338,755 GBP2024-04-01 ~ 2025-03-31
1,081,657 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
393,240 GBP2023-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,304,440 GBP2025-03-31
2,532,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
535,087 GBP2025-03-31
408,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
126,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,769,353 GBP2025-03-31
2,123,921 GBP2024-03-31
Investments in Subsidiaries
63,500 GBP2025-03-31
213,500 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
120,350 GBP2025-03-31
209,394 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
1,424,067 GBP2025-03-31
320,957 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
1,134,427 GBP2025-03-31
229,894 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
179,746 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
84,309 GBP2024-04-01 ~ 2025-03-31
209,347 GBP2023-04-01 ~ 2024-03-31